Emerald Advisers’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Emerald Advisers’s Portfolio RALY Stock Details RALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,300	Closed	-$220K	–	377
2014 Q3	$220K	Hold	18,300	–	–	0.01%	324
2014 Q2	$199K	Sell	18,300 -525,417	-97%	-$6.54M	0.01%	350
2014 Q1	$7.28M	Sell	543,717 -32,233	-6%	-$641K	0.41%	87
2013 Q4	$11.2M	Buy	575,950 +235,898	+69%	+$5.76M	0.61%	51
2013 Q3	$10.2M	Buy	+340,052	New	+$9.37M	0.58%	62

Other funds holding RALY

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

MMC

MDV Management Company Menlo Park, California $296M AUM

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

LCP

Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Emerald Advisers's RALY Position: Q4 2014 in Review

Emerald Advisers sold out of RALLY SOFTWARE DEV CORP (RALY) in Q4 2014, closing a stake of 18,300 shares — an estimated $220K sold.

Emerald Advisers first reported a position in RALY in Q3 2013 and held it in 5 quarters. The position peaked at $11.2M in Q4 2013. 94 funds tracked by Wall St. Rank hold RALY as of Q4 2014.

Emerald Advisers reported no remaining RALLY SOFTWARE DEV CORP position as of Q4 2014 after selling out during the quarter.
Emerald Advisers sold 18,300 RALLY SOFTWARE DEV CORP shares in Q4 2014, an estimated $220K.
Emerald Advisers first reported a position in RALLY SOFTWARE DEV CORP in Q3 2013 and held it in 5 quarters.
Emerald Advisers's RALLY SOFTWARE DEV CORP position peaked at $11.2M in Q4 2013.
94 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q4 2014.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.